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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIF icon
26
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$8.36M 0.94%
318,386
+75,448
+31% +$1.98M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$8.18M 0.92%
25,506
+1,797
+8% +$603K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$7.44M 0.83%
104,854
– –
IBIG icon
29
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$7.31M 0.82%
278,489
+61,778
+29% +$1.62M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.07M 0.68%
250,308
+53,614
+27% +$1.3M
MSFT icon
31
Microsoft
MSFT
$2.93T
$5.98M 0.67%
16,151
+682
+4% +$285K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.95M 0.67%
234,759
+49,921
+27% +$1.27M
IBIH icon
33
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$64.3M
$5.92M 0.66%
225,656
+50,310
+29% +$1.32M
NVDA icon
34
NVIDIA
NVDA
$4.91T
$5.71M 0.64%
32,763
-7,447
-19% -$1.37M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.53M 0.62%
228,110
+14,940
+7% +$362K
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.65M 0.52%
212,432
+51,124
+32% +$1.13M
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.2M 0.47%
101,015
-3,107
-3% -$130K
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$4.09M 0.46%
160,329
+32,453
+25% +$833K
IBMS
39
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$3.82M 0.43%
148,063
+36,506
+33% +$956K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.75M 0.42%
107,047
-19,400
-15% -$686K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.66M 0.41%
144,063
-41,870
-23% -$1.07M
IBMT
42
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$3.61M 0.41%
140,726
+98,213
+231% +$2.56M
AMZN icon
43
Amazon
AMZN
$2.66T
$3.47M 0.39%
16,675
-2,599
-13% -$572K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$3.41M 0.38%
133,110
-75,754
-36% -$1.94M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$3.4M 0.38%
11,840
+41
+0.3% +$12.9K
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.3M 0.37%
157,872
+42,320
+37% +$894K
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.17M 0.36%
62,455
-6,531
-9% -$331K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 0.35%
10,867
-374
-3% -$117K
JPM icon
49
JPMorgan Chase
JPM
$907B
$2.74M 0.31%
9,331
+6
+0.1% +$1.82K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.57M 0.29%
53,107
– –
1
2
3 4 5

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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.